Accountant
Year Gurgaon, Haryana, India
Job Description
Qualification: - M.Com &, MBA Preferred with 4-5 years of experience
Other Requirement
Should be well versed in Excel
Good interpersonal skill, negotiating power.
Profile summary-
Banking & Treasury, Accounts Receivable, MIS & corporate reporting, Account Reconciliation, Import Export realization and compile all legal compliances from FEMA & Banking Aspacts.
Profile in Detail-
- Bank Reconciliation.
- Coordinate with Banker to issue and close GR Waiver / BG / LC.
- Submit all required documents to close open EDPMS, IDPMS & ORM\'s
- Follow-up with banker\'s to close all open entries as per FEMA guidelines.
- Obtain E-BRC from bank and close open FIRC\'s and Shipping bills.
- Import vendor payments- A2/ A1, Manage 15CA/CB.
- Fund management and utilization.
- Maintain Control sheet for FDR and reviews monthly interest, expense and accruals
- Maintain and update all Banking & Treasury Related Document & Records
- Coordinate with Banker and complete updating of account like : Signatory Addition, Signatory Deletion, Signatory Online Excess, Account\'s KYC, etc.
- Journal Entries in ERP.
- Participate in Internal & STAT Audit for Banking & Treasury related area
- Customer Reconciliation.
- Customer Receipt Knocking in ERP, and follow-up with customer for payments
- All Debit/Credit Note AR voucher input in ERP and track all Debit Note confirmation form Maruti Manuls JV, AR and Knockin in system
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Job Detail
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Job IdJD3079938
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Rs.420000 per year
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Employment StatusPermanent
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Job LocationGurgaon, Haryana, India
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EducationNot mentioned
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ExperienceYear